We are live on ! Find out more
IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$4.44B
AUM Growth
-$331M
Cap. Flow
-$535M
Cap. Flow %
-12.05%
Top 10 Hldgs %
94.48%
Holding
35
New
12
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
WDAY icon
Workday
WDAY
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BILL icon
BILL Holdings
BILL
+$9.27M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$420M
2
USER
UserTesting, Inc.
USER
+$190M
3
MDB icon
MongoDB
MDB
+$8.02M
4
INTU icon
Intuit
INTU
+$5.79M
5
MA icon
Mastercard
MA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 88.34%
2 Consumer Staples 8.36%
3 Communication Services 1.53%
4 Real Estate 1.16%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$1.52B 34.14%
10,617,264
-3,104,023
-23% -$420M
NCNO icon
2
nCino
NCNO
$1.81B
$969M 21.84%
39,123,014
– –
S icon
3
SentinelOne
S
$6.22B
$567M 12.77%
34,646,230
– –
UDMY
4
DELISTED
Udemy
UDMY
$371M 8.36%
42,032,260
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$290M 6.53%
49,831,007
– –
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$258M 5.81%
24,253,823
– –
FROG icon
7
JFrog
FROG
$9.71B
$98.9M 2.23%
5,022,177
+168,242
+3% +$3.75M
AYX
8
DELISTED
Alteryx Inc
AYX
$53.7M 1.21%
911,829
– –
REAX icon
9
Real Brokerage
REAX
$368M
$42M 0.94%
34,573,696
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$29.1M 0.65%
100,800
-8,300
-8% -$2.12M
AMZN icon
11
Amazon
AMZN
$2.5T
$25.5M 0.57%
246,500
+126,500
+105% +$12.2M
APPF icon
12
AppFolio
APPF
$5.85B
$22.8M 0.51%
182,911
+11,000
+6% +$1.33M
OKTA icon
13
Okta
OKTA
$24.1B
$21.3M 0.48%
247,300
+22,300
+10% +$1.7M
DDOG icon
14
Datadog
DDOG
$87.9B
$21.3M 0.48%
293,400
+89,400
+44% +$6.56M
CRM icon
15
Salesforce
CRM
$134B
$20.8M 0.47%
+104,000
New +$17.6M
DIBS icon
16
1stdibs.com
DIBS
$145M
$20.1M 0.45%
5,064,454
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.42%
+8,900
New +$1.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 0.39%
+167,900
New +$16.1M
TEAM icon
19
Atlassian
TEAM
$22B
$15.7M 0.35%
91,800
+17,000
+23% +$2.71M
WDAY icon
20
Workday
WDAY
$33.4B
$14M 0.31%
+67,600
New +$12.3M
NXDR
21
Nextdoor Holdings
NXDR
$835M
$11.5M 0.26%
5,353,634
– –
WE
22
DELISTED
WeWork Inc.
WE
$9.72M 0.22%
312,500
– –
PTC icon
23
PTC
PTC
$13.7B
$8.55M 0.19%
+66,700
New +$8.48M
BILL icon
24
BILL Holdings
BILL
$4.33B
$8.11M 0.18%
+99,939
New +$9.27M
PANW icon
25
Palo Alto Networks
PANW
$264B
$1.56M 0.04%
+15,600
New +$1.32M
1
2

Similar funds

WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Insight Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Holdings Group held 35 positions worth $4.44B, down 6.9% from $4.77B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Insight Holdings Group withdrew a net $535M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was UserTesting, Inc., an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Insight Holdings Group opened a new position in Salesforce worth $20.8M.

  • Insight Holdings Group's largest Q1 2023 buy was Salesforce: 104,000 shares worth $20.8M.
  • Insight Holdings Group added most to Amazon in Q1 2023, an estimated $12.2M increase.
  • Insight Holdings Group's biggest Q1 2023 reduction was monday.com, cutting an estimated $420M.
  • Insight Holdings Group fully exited UserTesting, Inc. in Q1 2023, selling an estimated $190M.
  • Insight Holdings Group's ten largest holdings make up 94% of its $4.44B portfolio in Q1 2023.
  • Insight Holdings Group opened 12 new positions and closed 2 in Q1 2023.
  • Insight Holdings Group's portfolio value fell 6.9% quarter-over-quarter to $4.44B.

Based on Insight Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.